Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLV | SELECT SECTOR SPDR TR | — | 1,560.0 | $248K | 0.02% | NEW | — | $158.66 | +7.0% |
| 262 | VXUS | VANGUARD STAR FDS | — | 2,890.0 | $247K | 0.02% | NEW | — | $85.49 | +1.1% |
| 263 | SDY | SPDR SERIES TRUST | — | 1,610.0 | $245K | 0.02% | NEW | — | $152.23 | +3.6% |
| 264 | UNP | UNION PAC CORP | Industrials | 896.0 | $244K | 0.02% | NEW | — | $272.10 | +9.8% |
| 265 | ABT | ABBOTT LABORATORIES | Healthcare | 2,679.0 | $243K | 0.02% | NEW | — | $90.73 | +24.2% |
| 266 | AIQ | GLOBAL X FDS | — | 3,704.0 | $243K | 0.02% | NEW | — | $65.61 | -4.7% |
| 267 | ARTY | ISHARES TR | — | 3,186.0 | $243K | 0.02% | NEW | — | $76.17 | -3.4% |
| 268 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 702.0 | $242K | 0.02% | NEW | — | $344.38 | +0.3% |
| 269 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 459.0 | $240K | 0.02% | NEW | — | $522.82 | +1.9% |
| 270 | MTB | M & T BK CORP | Financial Services | 1,007.0 | $240K | 0.02% | NEW | — | $238.10 | +5.6% |
| 271 | LMT | LOCKHEED MARTIN CORP | Industrials | 470.0 | $240K | 0.02% | NEW | — | $509.95 | +19.1% |
| 272 | GSLC | GOLDMAN SACHS ETF TR | — | 1,669.0 | $237K | 0.02% | NEW | — | $141.89 | +3.5% |
| 273 | MET | METLIFE INC | Financial Services | 2,782.0 | $235K | 0.02% | NEW | — | $84.61 | +14.3% |
| 274 | PFE | PFIZER INC | Healthcare | 9,754.0 | $235K | 0.02% | NEW | — | $24.08 | +13.2% |
| 275 | GILD | GILEAD SCIENCES INC | Healthcare | 1,856.0 | $234K | 0.02% | NEW | — | $126.32 | +13.6% |
| 276 | UBER | UBER TECHNOLOGIES INC | Technology | 3,248.0 | $234K | 0.02% | NEW | — | $72.15 | +3.5% |
| 277 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 875.0 | $230K | 0.02% | NEW | — | $263.26 | +39.2% |
| 278 | — | SPACE EXPLORATION TECHN CORP | — | 1,345.0 | $230K | 0.02% | NEW | — | $170.86 | — |
| 279 | NLR | VANECK ETF TRUST | — | 1,965.0 | $228K | 0.02% | NEW | — | $115.95 | -1.3% |
| 280 | LOW | LOWES COS INC | Consumer Cyclical | 1,032.0 | $228K | 0.02% | NEW | — | $220.58 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
26.5%
Consumer Cyclical
8.4%
Communication Services
8.3%
Industrials
6.8%
Healthcare
5.8%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.2%